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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 114.78M | 199.26M | 306.86M | 418.29M | 147.24M | 245.53M | 364.1M | 490.67M |
| Cash from Investing Activities | -1.74M | -27.65M | -55.91M | -60.31M | -2.24M | -9.65M | -225.76M | -471.75M |
| Cash from Financing Activities | -32.84M | -77.35M | -108.59M | -144.61M | -38.46M | -71.73M | -334.97M | -378.09M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Cash from Operating Activities | 93.83M | 191.65M | 342.79M | 207.04M | 265.16M | 447.15M | 418.29M | 490.67M |
| Cash from Investing Activities | -18.72M | -81.53M | -111.69M | -26M | -15M | -21.4M | -60.31M | -471.75M |
| Cash from Financing Activities | -44.95M | -70.05M | -50.9M | -201.66M | -104.95M | -336.81M | -144.61M | -378.09M |
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